We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.12B
AUM Growth
-$212M
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
901
DELISTED
BankFinancial
BFIN
$36K ﹤0.01%
2,398
-373
-13% -$5.5K
CDP icon
902
COPT Defense Properties
CDP
$4.22B
$36K ﹤0.01%
1,730
-1,330
-43% -$33.8K
ENR icon
903
Energizer
ENR
$1.48B
$36K ﹤0.01%
808
-115
-12% -$6.11K
MPWR icon
904
Monolithic Power Systems
MPWR
$66.8B
$36K ﹤0.01%
310
+139
+81% +$16.6K
SSNC icon
905
SS&C Technologies
SSNC
$18.7B
$36K ﹤0.01%
+801
New +$38.9K
UFPI icon
906
UFP Industries
UFPI
$5.07B
$36K ﹤0.01%
1,382
+331
+31% +$9.51K
ARI
907
Apollo Commercial Real Estate
ARI
$876M
$35K ﹤0.01%
+2,100
New +$38.8K
BKR icon
908
Baker Hughes
BKR
$62.3B
$35K ﹤0.01%
+1,623
New +$41.4K
DENN
909
DELISTED
Denny's
DENN
$35K ﹤0.01%
2,152
-1,340
-38% -$21.1K
HUBB icon
910
Hubbell
HUBB
$26.8B
$35K ﹤0.01%
+349
New +$38.3K
OMCL icon
911
Omnicell
OMCL
$1.65B
$35K ﹤0.01%
+548
New +$37.1K
UBFO
912
DELISTED
United Security Bancshares
UBFO
$35K ﹤0.01%
3,645
– –
PRFT
913
DELISTED
Perficient Inc
PRFT
$35K ﹤0.01%
1,558
+206
+15% +$5.06K
ACR
914
ACRES Commercial Realty
ACR
$104M
$34K ﹤0.01%
1,118
-159
-12% -$5.18K
CTBI icon
915
Community Trust Bancorp
CTBI
$1.42B
$34K ﹤0.01%
869
– –
MITK icon
916
Mitek Systems
MITK
$759M
$34K ﹤0.01%
+3,280
New +$29.6K
VDE icon
917
Vanguard Energy ETF
VDE
$9.84B
$34K ﹤0.01%
+443
New +$40.6K
ITG
918
DELISTED
Investment Technology Group Inc
ITG
$34K ﹤0.01%
+1,107
New +$31.7K
GPMT
919
Granite Point Mortgage Trust
GPMT
$60.2M
$33K ﹤0.01%
+1,804
New +$33.5K
JRVR icon
920
James River Group Holdings
JRVR
$221M
$33K ﹤0.01%
912
+843
+1,222% +$32.1K
KMB icon
921
Kimberly-Clark
KMB
$36.1B
$33K ﹤0.01%
+291
New +$32.3K
SNEX icon
922
StoneX
SNEX
$8.05B
$33K ﹤0.01%
4,597
-1,999
-30% -$17K
MRLN
923
DELISTED
Marlin Business Services Corp
MRLN
$33K ﹤0.01%
1,459
– –
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$9.16B
$32K ﹤0.01%
137
-3,407
-96% -$914K
CCO icon
925
Clear Channel Outdoor Holdings
CCO
$1.23B
$32K ﹤0.01%
6,234
+5,611
+901% +$31.6K
35 36
37
38 39

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meeder Asset Management held 1,938 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2018 filing shows 397 new, 563 increased, 612 reduced and 213 closed positions. Its largest new stake was Procter & Gamble: 60,334 shares worth $5.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q4 2018 buy was Procter & Gamble: 60,334 shares worth $5.55M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $29.9M increase.
  • Meeder Asset Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $23.9M.
  • Meeder Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.28M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q4 2018.
  • Meeder Asset Management opened 397 new positions and closed 213 in Q4 2018.
  • Meeder Asset Management's portfolio value fell 16% quarter-over-quarter to $1.12B.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.